Nameson Holdings Limited (HKG:1982)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7900
0.00 (0.00%)
Jul 31, 2026, 3:56 PM HKT

Nameson Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6234,6234,3524,3794,6024,040
Revenue Growth
5.16%6.23%-0.61%-4.86%13.91%4.99%
Gross Profit
758.58758.58781.82774.24745.5706.1
Operating Income
332.84332.84408.32422.52408.71336.34
Net Income
300.56300.56342.33361.67134.84263.3
Earnings Per Share
0.130.130.150.160.060.12
EPS Growth
-20.93%-12.20%-5.35%168.22%-48.79%-16.06%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
930.64930.641,0981,3621,4871,097
North America
881.6881.6606.42533.41648.67516.17
Europe
862.01862.01832.83688.87802.52696.05
Mainland China
812.45812.45836.94899.94785.951,146
Southeast Asia
645.95645.95471.61439.64--
Other Countries
490.79490.79506.51454.73877.9585.27
Total
4,6234,6234,3524,3794,6024,040

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
553.8553.8430.82717.4717.03610.72
Total Debt
1,3501,3501,097974.361,1001,317
Net Cash (Debt)
-796.51-796.51-665.85-256.96-383.24-706.41
Net Cash Growth
------
Net Cash Per Share
-0.35-0.35-0.29-0.11-0.17-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
571.93571.93222.94582.95593.23243.96
Capital Expenditures
-310.66-310.66-255.54-216.26-75.66-150.25
Free Cash Flow
261.27261.27-32.6366.69517.5793.71
Free Cash Flow Growth
89.24%---29.15%452.34%-83.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.41%16.41%17.96%17.68%16.20%17.48%
Operating Margin
7.20%7.20%9.38%9.65%8.88%8.32%
Pretax Margin
7.29%7.29%9.37%9.91%4.55%7.90%
Profit Margin
6.50%6.50%7.87%8.26%2.93%6.52%
FCF Margin
5.65%5.65%-0.75%8.37%11.25%2.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1100.1100.1130.1300.0570.057
Dividend Per Share Growth
-6.02%-2.66%-13.08%128.07%0%14.00%
Dividend Yield
13.92%11.00%15.13%32.42%17.15%23.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.997.585.593.348.963.90
Forward PE
-3.994.313.023.023.02
P/FCF Ratio
6.898.72-3.302.3310.95
PS Ratio
0.390.490.440.280.260.25